MSI Financial Services’s VanEck Uranium + Nuclear Energy ETF NLR Stock Holding History

MSI Financial Services’s Portfolio NLR Stock Details NLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$3K	Hold	68	–	–	﹤0.01%	3363
2016 Q3	$3K	Sell	68 -75	-52%	-$3.71K	﹤0.01%	3355
2016 Q2	$7K	Buy	143 +75	+110%	+$3.61K	﹤0.01%	2968
2016 Q1	$3K	Buy	+68	New	+$3.11K	﹤0.01%	3405
2015 Q4	–	Sell	-70	Closed	-$3K	–	3929
2015 Q3	$3K	Hold	70	–	–	﹤0.01%	2631
2015 Q2	$3K	Hold	70	–	–	﹤0.01%	2658
2015 Q1	$3K	Hold	70	–	–	﹤0.01%	2617
2014 Q4	$4K	Hold	70	–	–	﹤0.01%	2220
2014 Q3	$4K	Buy	+70	New	+$3.57K	﹤0.01%	2190

Other funds holding NLR

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

SFFS

Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

MSI Financial Services's NLR Position: Q4 2016 in Review

MSI Financial Services held its VanEck Uranium + Nuclear Energy ETF (NLR) position steady in Q4 2016 at 68 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #3363.

MSI Financial Services first reported a position in NLR in Q3 2014 and has held it in 9 quarters since. The position peaked at $7K in Q2 2016. 18 funds tracked by Wall St. Rank hold NLR as of Q4 2016.

MSI Financial Services held 68 shares of VanEck Uranium + Nuclear Energy ETF worth $3K as of Q4 2016.
MSI Financial Services left its VanEck Uranium + Nuclear Energy ETF share count unchanged in Q4 2016.
VanEck Uranium + Nuclear Energy ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3363 holding.
MSI Financial Services first reported a position in VanEck Uranium + Nuclear Energy ETF in Q3 2014 and has held it in 9 quarters since.
MSI Financial Services's VanEck Uranium + Nuclear Energy ETF position peaked at $7K in Q2 2016.
18 funds tracked by Wall St. Rank held VanEck Uranium + Nuclear Energy ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.